Nosa Plugs AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16.77	17.3	4.31	1.19	2.52
Cash & Short-Term Investments	16.77	17.3	4.31	1.19	2.52
Cash Growth	255.71%	300.97%	264.05%	-53.00%	-
Accounts Receivable	4.51	4.19	2.27	2.33	0.9
Other Receivables	1.36	1.08	1.72	1.47	0.53
Receivables	5.86	5.27	3.99	3.79	1.42
Inventory	4.05	4.8	4.14	2.62	2.47
Prepaid Expenses	-	0.23	0.22	0.22	0.13
Other Current Assets	-	0.06	0	-	-
Total Current Assets	26.68	27.67	12.66	7.82	6.55
Property, Plant & Equipment	5.7	4.45	6.44	3.24	2.67
Goodwill	9.3	9.3	-	-	-
Other Intangible Assets	21.21	22.42	0.66	0.78	0.98
Long-Term Deferred Charges	0.85	0.68	0.73	0.86	0.33
Other Long-Term Assets	0.2	0.2	0.2	20.38	-
Total Assets	63.94	64.71	20.7	33.08	10.53
Accounts Payable	2.31	1.61	2.02	3.12	0.68
Accrued Expenses	-	2.59	0.39	0.49	0.29
Short-Term Debt	0.33	0.49	-	-	-
Current Portion of Long-Term Debt	-	-	0.33	0.47	0.5
Current Portion of Leases	0.42	0.23	0.44	0.39	0.16
Other Current Liabilities	10.22	8.56	0.72	0.84	1.14
Total Current Liabilities	13.27	13.49	3.91	5.31	2.76
Long-Term Debt	-	-	-	0.37	0.8
Long-Term Leases	1.42	-	0.23	0.65	0.27
Long-Term Deferred Tax Liabilities	4.26	4.51	-	-	-
Other Long-Term Liabilities	5.66	5.66	-	-	-
Total Liabilities	24.62	23.65	4.14	6.33	3.83
Common Stock	13.01	13.01	10.51	10.42	3.1
Additional Paid-In Capital	139.72	139.72	109.58	92.18	50.42
Retained Earnings	-113.34	-111.54	-103.5	-93.35	-46.79
Comprehensive Income & Other	-0.08	-0.13	-0.03	17.5	-0.03
Shareholders' Equity	39.32	41.06	16.56	26.75	6.7
Total Liabilities & Equity	63.94	64.71	20.7	33.08	10.53
Total Debt	2.17	0.72	1.01	1.88	1.72
Net Cash (Debt)	14.6	16.58	3.31	-0.69	0.8
Net Cash Growth	273.62%	401.27%	-	-	-
Net Cash Per Share	0.06	0.07	0.02	-0.00	-
Filing Date Shares Outstanding	179.1	260.17	210.18	210.18	66.77
Total Common Shares Outstanding	179.1	260.17	210.18	208.42	66.77
Working Capital	13.41	14.18	8.75	2.51	3.79
Book Value Per Share	0.22	0.16	0.08	0.13	0.10
Tangible Book Value	8.8	9.35	15.89	25.97	5.72
Tangible Book Value Per Share	0.05	0.04	0.08	0.12	0.09
Machinery	-	9.36	9.36	4.74	4.35
Leasehold Improvements	-	0.33	0.33	0.31	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.